Home > Plano East National Bank > Securities
Plano East National Bank, Securities
1992-12-31 | Rank | |
Total securities | $3,860,000 | 12,201 |
U.S. Government securities | $3,750,000 | 11,617 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $3,750,000 | 8,926 |
Securities issued by states & political subdivisions | $19,000 | 9,829 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $91,000 | 5,318 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $3,750,000 | 6,209 |
Certificates of participation in pools of residential mortgages | $3,731,000 | 4,601 |
Issued or guaranteed by U.S. | $3,731,000 | 4,548 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $19,000 | 7,247 |
CMOs issued by government agencies or sponsored agencies | $19,000 | 6,582 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $3,750,000 | 12,127 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |